Screening for Stocks on S&P Capital IQ: A Quick Tour

  Рет қаралды 33,301

Aswath Damodaran

Aswath Damodaran

Күн бұрын

Investors have always screened stocks, looking for bargains. In fact, Ben Graham developed screens for cheap stocks in Intelligent Investor that many value investors draw upon. In this session, I start with a quick introduction to why and how we screen for stocks, and then spend the bulk of the session on the mechanics of screening for stocks on S&P Capital IQ. While you may not have access to Capital IQ, there are other global datasets that you can now access, at relatively low cost, and much of what I say in this session will work on other databases as well.
Blog post on screening: aswathdamodaran.blogspot.com/2...

Пікірлер: 46
@user-mm8pm7ol3r
@user-mm8pm7ol3r 3 жыл бұрын
Very useful, now to get those $13,000 to pay for the subscription.
@Theboss-hj4uc
@Theboss-hj4uc 3 жыл бұрын
Thank you Mister Aswath. I am from Spain and I can learn a lot with your videos. Here we don't have professionals like you.
@RodrigoMarques-hv6nm
@RodrigoMarques-hv6nm 3 жыл бұрын
Thank you for these very valuable insights Professor!
@samuelmundia320
@samuelmundia320 3 жыл бұрын
I always thank prof for his insights....
@mohamedmadkour6926
@mohamedmadkour6926 Жыл бұрын
Many thanks Professor, Masterpiece as usual
@Johnny54321
@Johnny54321 3 жыл бұрын
I agree with you that this method is good for screening. It also might be good for investors if they know which characteristics have real predictive power, statistically. A good example is momentum that turns insignificant when profitability is controlled. Moreover, within a same category, say valuation, some characteristics have more predictive power than the others (e.g. P/E vs. P/B).
@mdatlicak
@mdatlicak 3 жыл бұрын
Super information, thank you professor.
@suhasghaskadvi
@suhasghaskadvi 3 жыл бұрын
Thank you very much for this valuable information.
@rathnakaramkrishna5581
@rathnakaramkrishna5581 3 жыл бұрын
Thanks for this video and hope to get many from you sir. Need not to mention this was great.
@midasderrek
@midasderrek 3 жыл бұрын
Fantastic as always, Professor. Now the next real question is where is the best free database for screening lol
@john8909
@john8909 3 жыл бұрын
Looking fresh damo
@harshpathak-yuba
@harshpathak-yuba 3 жыл бұрын
This is awesome!
@thitaursah8864
@thitaursah8864 3 жыл бұрын
Missed you professor 🤓🤩
@AjinkyaTummulwar
@AjinkyaTummulwar 3 жыл бұрын
Thank you so much Sir !!
@3Jkkk2
@3Jkkk2 3 жыл бұрын
Thank you Prof!
@Frumold
@Frumold 3 жыл бұрын
Thanks a lot for the lesson :)
@john8909
@john8909 3 жыл бұрын
DAMO! What made u chose a 2% risk free rate? (For the TV)
@ankurq7
@ankurq7 3 жыл бұрын
Very useful. Thanks
@MrAcenit
@MrAcenit 3 жыл бұрын
Thanks a lot Prof. Could you please share a subsequent analysis you did beyond screening recently?
@alecouto
@alecouto 3 жыл бұрын
Screening stocks 101 with Valuation god itself.
@apscoinscurrenciesmore7599
@apscoinscurrenciesmore7599 3 жыл бұрын
Interesting video 😎👍
@sdfasdfasdfsadfafsdfasdf9926
@sdfasdfasdfsadfafsdfasdf9926 3 жыл бұрын
why are the operating metrics not showing up under the financial information section in cap iq? I'm accessing cap iq through my college. Are there more "limited" versions of cap iq than the one you are using?
@dfmoscon
@dfmoscon 3 жыл бұрын
You have the knowlodge.. And you have the tool. Done
@BradKaellner
@BradKaellner 3 жыл бұрын
Li Lu likes to screen for stocks that have hit new lows via Value Line, and that has served him well.
@andyk9359
@andyk9359 3 жыл бұрын
hey Brad, what do you use to screen for stocks?
@MrSomeonelikehim
@MrSomeonelikehim 3 жыл бұрын
Hey Prof, the subscription of S&P Capital IQ is too expensive. Is there a cheaper alternative?
@Aashuyogi
@Aashuyogi 3 жыл бұрын
@@kickjiu work for US only 😊
@CJ-ow3re
@CJ-ow3re 3 жыл бұрын
Awesome
@rodrigoyanez3982
@rodrigoyanez3982 3 жыл бұрын
Thank you Prof! At the right time to make use of license from the course!
@borissimovic441
@borissimovic441 Жыл бұрын
Is there some stock screener that is free or cheap at least, so that I can find stocks to invest in? 😊
@ivelinamihaleva8015
@ivelinamihaleva8015 3 жыл бұрын
Anyone knows how to screen for IPOs in S&P Capital IQ?
@indeewarsehgal4355
@indeewarsehgal4355 3 жыл бұрын
Thanks Professor, if I may ask, do you have a view on Minings & Metals sector, do profitable companies with growth rates of 10%+ and cheap prices make a good buy in current environment?
@andorealc6218
@andorealc6218 3 жыл бұрын
Been following prof damodarans screening method for a while. The underlying premise is that value investing is asset priced cheaply relative to its fundamental value. We don’t have a good way to measure value therefore we can use “cheap” as a starting point. Resource/mining companies always show up in these “cheap” filters. Unless you are in their business and know how to distinguish value from crap, those screen result are usually cheap for a reason...
@kimtv5153
@kimtv5153 3 жыл бұрын
Hello . I'm a Korean. I want to see the professor's video in Korean subtitles. Please set up the Korean translation.
@jimothyus
@jimothyus 3 жыл бұрын
Just learn english its worth it.
@kimtv5153
@kimtv5153 3 жыл бұрын
@@jimothyus yes that's right but for me hard. .Because I am not a native speaker, it is very difficult to hear English pronunciation. Yes I wish understand English well 😭😭 . But Thanks for the advice to me
@Ivan-ib7pf
@Ivan-ib7pf 3 жыл бұрын
Educational as always It would be nice to use free screener for examples
@moogs15
@moogs15 3 жыл бұрын
He is definitely getting paid to use this
@andorealc6218
@andorealc6218 3 жыл бұрын
@@moogs15 it’s a widely subscribed database by universities, ask your college nephew for account. There are better alternatives (bloomies, Reuters), and cheaper alternatives (yahoo finance?). At the end good data is seldom cheap, cheap data is seldom good.
@ar-4775
@ar-4775 3 жыл бұрын
@@moogs15 he would have to disclose if he was
@Fatcrazypanda
@Fatcrazypanda 3 жыл бұрын
@@moogs15 capitalIQ is subscribed by Stern
@ivak1040
@ivak1040 3 жыл бұрын
A noob here ..where can I get this kind of details
@dodgingdurangos924
@dodgingdurangos924 3 жыл бұрын
Why are you using questionable metrics that you've repeatedly warned are vague or hard to explain (i.e. P/E, net income, net income growth) as example criteria?
@EnairaJ
@EnairaJ 11 ай бұрын
Hi Professor, thanks for sharing your knowledge. If I may ask what would be the best stock screener for retail investor like me?
@learnallican3627
@learnallican3627 3 жыл бұрын
For the past 3 months, TESLA has been hovering around $420.
@vivekpal1004
@vivekpal1004 3 жыл бұрын
TSLA is a baloney.
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